Hempacco Co., Inc.
HPCO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,442 | -$7,135 | -$1,871 | -$1,465 |
| Dep. & Amort. | $399 | $97 | $87 | $70 |
| Deferred Tax | $0 | $0 | $178 | $0 |
| Stock-Based Comp. | $449 | $248 | $100 | $0 |
| Change in WC | $2,126 | -$1,251 | $595 | $1,172 |
| Other Non-Cash | $4,624 | $3,671 | $180 | $154 |
| Operating Cash Flow | -$5,845 | -$4,370 | -$731 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | -$104 | -$80 | -$51 |
| Net Acquisitions | -$290 | $40 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,143 | $40 | $0 | $0 |
| Investing Cash Flow | -$3,612 | -$64 | -$80 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,558 | -$251 | $733 | $97 |
| Stock Issued | $7,245 | $6,416 | $1,300 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$785 | -$2,116 | -$289 | $25 |
| Financing Cash Flow | $9,018 | $4,049 | $1,744 | $122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$439 | -$385 | $933 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548 | $933 | $1 | $0 |
| End Cash | $110 | $548 | $933 | $1 |
| Free Cash Flow | -$6,255 | -$4,474 | -$811 | -$121 |